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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Gold ETF | ETFs | 158.71 | 0.59 % | 23.69 % | 7.6 % | 19.22 % | 22.64 % | 28.06 % | - | - | - | 35.14 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 108.28 | 1.41 % | 16.41 % | -1.15 % | 13.21 % | 7.48 % | 17.3 % | 14.22 % | 16.75 % | 7.95 % | 7.04 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 8,633.85 | 1.7 % | -9.57 % | 7.82 % | -4.62 % | -9.54 % | 15.52 % | 21.37 % | 32.79 % | 16.72 % | 13.61 % |
| Edelweiss Silver ETF | ETFs | 154.83 | 0.59 % | 9.96 % | -4.63 % | 4.6 % | 3.53 % | 12.84 % | - | - | - | 18.98 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,025.56 | 0.48 % | 4.83 % | 3.29 % | 4.62 % | 5.93 % | 12.72 % | - | - | - | 10.32 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 101.84 | 1.43 % | -4.91 % | -3.41 % | -4.9 % | -7.81 % | 12.25 % | 3.17 % | 8.99 % | 4.55 % | 7.31 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,836.42 | 1.6 % | -6.36 % | -15.1 % | -4.7 % | -6.15 % | 11.77 % | -2.64 % | 0.78 % | 5.12 % | 8.47 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 159.77 | 1.04 % | -5.93 % | -0.23 % | -1.91 % | -7.4 % | 11.25 % | 13.67 % | - | - | 15.04 % |
| BHARAT Bond ETF - April 2033 | ETFs | 6,200.16 | 0.0 % | 3.86 % | 2.9 % | 3.67 % | 5.09 % | 11.17 % | - | - | - | 9.11 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,487 | 1.93 % | -2.01 % | 4.81 % | 0.54 % | -3.6 % | 11.02 % | 15.6 % | 21.38 % | 11.87 % | 11.91 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,487.14 | 1.93 % | -2.02 % | 4.81 % | 0.54 % | -3.59 % | 11.01 % | 15.49 % | 21.32 % | 11.82 % | 12.13 % |
| BHARAT Bond ETF - April 2032 | ETFs | 10,720.77 | 0.0 % | 3.83 % | 2.67 % | 3.54 % | 4.9 % | 10.96 % | 8.18 % | - | - | 7.14 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 171.47 | 1.15 % | 3.95 % | 2.5 % | 4.11 % | 4.55 % | 10.85 % | 7.65 % | 7.26 % | 7.68 % | 8.39 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,349.02 | 0.09 % | 3.95 % | 2.87 % | 3.66 % | 4.8 % | 10.61 % | - | - | - | 9.16 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,484.31 | 0.08 % | 3.75 % | 2.34 % | 3.52 % | 4.78 % | 10.43 % | 8.04 % | - | - | 7.02 % |
| Bharat Bond ETF- April 2031 | ETFs | 12,876.63 | 0.0 % | 3.86 % | 2.62 % | 3.44 % | 4.77 % | 10.41 % | 8.01 % | - | - | 6.35 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,772.92 | 0.08 % | 3.92 % | 2.69 % | 3.84 % | 4.88 % | 10.35 % | 7.95 % | - | - | 6.3 % |
| Bharat Bond ETF - April 2030 | ETFs | 18,680.61 | 0.0 % | 3.76 % | 2.44 % | 3.41 % | 4.87 % | 10.33 % | 8.01 % | 7.73 % | - | 7.86 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 894.16 | 2.21 % | -5.51 % | 6.14 % | -1.13 % | -7.48 % | 10.19 % | - | - | - | 17.5 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 577.29 | 1.6 % | 0.79 % | 2.65 % | 1.48 % | 1.72 % | 10.08 % | 9.81 % | 11.35 % | 8.64 % | 8.84 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 153.69 | 0.45 % | 3.69 % | 1.92 % | 3.32 % | 4.83 % | 9.95 % | - | - | - | 8.41 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 7,014.65 | 0.08 % | 3.66 % | 2.42 % | 3.37 % | 4.58 % | 9.91 % | 7.92 % | 7.64 % | - | 7.77 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 263.16 | 0.7 % | 3.65 % | 2.35 % | 3.32 % | 4.64 % | 9.72 % | 7.26 % | 6.94 % | 7.59 % | 7.99 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,524.17 | 1.94 % | -8.33 % | 7.01 % | -3.83 % | -10.96 % | 9.37 % | - | - | - | 23.73 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,419.47 | 1.96 % | -6.19 % | 6.38 % | -1.77 % | -9.12 % | 9.29 % | 15.76 % | 24.38 % | 13.52 % | 13.22 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 132.33 | 0.63 % | 3.33 % | 1.7 % | 2.97 % | 4.38 % | 9.17 % | - | - | - | 8.02 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 92.29 | 0.45 % | 3.09 % | 1.41 % | 2.72 % | 4.14 % | 8.97 % | - | - | - | 8.0 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,576.61 | 0.72 % | 3.13 % | 1.55 % | 2.86 % | 4.46 % | 8.86 % | - | - | - | 8.12 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,309.1 | 0.4 % | 2.99 % | 1.49 % | 2.68 % | 4.08 % | 8.72 % | 6.76 % | - | - | 5.88 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,608 | 1.86 % | -7.96 % | 5.86 % | -3.37 % | -9.38 % | 8.63 % | 14.97 % | 24.33 % | 13.29 % | 12.33 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 151.61 | 0.5 % | 0.93 % | 5.9 % | 2.78 % | -3.55 % | 8.1 % | 11.34 % | - | - | 8.78 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,610.23 | 0.4 % | 2.59 % | 1.1 % | 2.26 % | 3.82 % | 7.92 % | 6.52 % | - | - | 6.14 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 384.3 | 2.33 % | -5.91 % | 6.2 % | -2.21 % | -8.9 % | 7.86 % | 12.97 % | 21.62 % | 10.86 % | 15.33 % |
| Bharat Bond ETF April 2025 | ETFs | 9,793.92 | 0.0 % | 2.12 % | 0.65 % | 1.82 % | 3.67 % | 7.56 % | 6.36 % | - | - | 5.58 % |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,072.12 | 0.08 % | 2.18 % | 0.67 % | 2.15 % | 3.66 % | 7.55 % | 6.33 % | - | - | 5.52 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 814.43 | 0.4 % | 2.23 % | 0.81 % | 1.92 % | 3.51 % | 7.4 % | 6.24 % | - | - | 5.82 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 4,808.15 | 0.2 % | 2.24 % | 0.73 % | 1.85 % | 3.62 % | 7.29 % | 6.7 % | 5.34 % | 6.13 % | 7.02 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 4,808.15 | 0.2 % | 2.24 % | 0.73 % | 1.85 % | 3.62 % | 7.29 % | 6.7 % | 5.34 % | 6.11 % | 6.84 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,370.73 | 0.82 % | 2.49 % | 1.14 % | 2.21 % | 3.8 % | 7.28 % | 6.16 % | 5.02 % | 6.33 % | 6.34 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 14,002.89 | 1.04 % | 2.26 % | 0.9 % | 1.88 % | 3.72 % | 7.25 % | 6.76 % | 5.56 % | 5.96 % | 6.2 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,156.58 | 2.15 % | -1.72 % | 6.08 % | 0.9 % | -5.97 % | 6.98 % | 13.71 % | 21.5 % | 11.67 % | 13.93 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 242.28 | 0.83 % | -4.29 % | 6.92 % | -0.93 % | -7.97 % | 6.67 % | 14.9 % | - | - | 13.57 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 565.91 | 0.16 % | 1.88 % | 0.51 % | 1.52 % | 3.16 % | 6.48 % | 6.23 % | 4.99 % | - | 4.97 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,239.74 | 1.68 % | -1.46 % | 3.79 % | 0.08 % | -3.94 % | 6.29 % | 10.55 % | 15.63 % | 9.94 % | 10.61 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,064.12 | 1.83 % | -11.76 % | 8.35 % | -7.24 % | -13.67 % | 6.19 % | 17.17 % | 33.87 % | - | 25.15 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 168.66 | 1.57 % | -5.65 % | -7.51 % | -10.29 % | -8.6 % | 4.96 % | 7.08 % | 13.56 % | 9.28 % | 9.66 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 836.8 | 2.32 % | -15.58 % | 7.39 % | -10.06 % | -12.87 % | 4.13 % | 8.14 % | 21.83 % | - | 13.14 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 115.05 | 1.42 % | -2.11 % | -8.06 % | -2.9 % | -4.78 % | 3.82 % | 1.11 % | 3.41 % | 3.52 % | 3.64 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 142.28 | 0.9 % | -4.76 % | 4.84 % | -3.49 % | -12.1 % | 3.7 % | 11.91 % | - | - | 8.01 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 119.59 | 0.79 % | -5.64 % | 8.05 % | -1.34 % | -13.26 % | 3.18 % | - | - | - | 16.88 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 802.48 | 1.11 % | -13.02 % | 9.43 % | -6.14 % | -15.48 % | 3.0 % | - | - | - | 22.05 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 602.2 | 2.34 % | -18.81 % | -2.87 % | -16.27 % | -17.83 % | 2.51 % | - | - | - | -0.91 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,350.91 | 1.57 % | -16.19 % | -10.72 % | -20.37 % | -8.44 % | 1.19 % | 11.97 % | 16.27 % | - | 18.49 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 109.15 | 0.83 % | -13.24 % | 9.0 % | -7.73 % | -15.68 % | 1.09 % | - | - | - | 20.59 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 128 | 1.09 % | -6.37 % | 5.84 % | -2.18 % | -13.54 % | - | - | - | - | -5.61 % |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,695 | 2.03 % | -12.83 % | 6.7 % | -5.62 % | -17.8 % | - | - | - | - | -18.46 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 10 | 0.07 % | 6.72 % | 12.25 % | 11.82 % | 5.8 % | - | - | - | - | 6.35 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 178 | 1.1 % | -16.06 % | 5.03 % | -10.49 % | - | - | - | - | - | -17.0 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 25 | 0.26 % | -15.79 % | 5.05 % | -10.26 % | - | - | - | - | - | -16.6 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 133 | 0.35 % | 3.19 % | 1.71 % | 2.96 % | - | - | - | - | - | 3.8 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 11 | 0.18 % | -4.66 % | 11.62 % | -2.18 % | - | - | - | - | - | -4.66 % |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 82 | 0.34 % | - | 1.58 % | - | - | - | - | - | - | 1.97 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 315 | 2.37 % | - | 7.66 % | - | - | - | - | - | - | 6.05 % |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.0 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 158.71 | 23.69 % | 19.51 % | - | - | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 108.28 | 16.41 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 8,633.85 | -9.57 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % |
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 154.83 | 9.96 % | 16.44 % | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 1,025.56 | 4.83 % | 10.54 % | 7.55 % | - | - | - | - | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 101.84 | -4.91 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,836.42 | -6.36 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 159.77 | -5.93 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,200.16 | 3.86 % | 10.07 % | 7.03 % | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 2,487 | -2.01 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 2,487.14 | -2.02 % | 20.17 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,720.77 | 3.83 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 171.47 | 3.95 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,349.02 | 3.95 % | 9.98 % | 7.03 % | - | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,484.31 | 3.75 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 12,876.63 | 3.86 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,772.92 | 3.92 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 18,680.61 | 3.76 % | 9.02 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 894.16 | -5.51 % | 22.57 % | 29.78 % | - | - | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 577.29 | 0.79 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 153.69 | 3.69 % | 8.09 % | 7.48 % | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 7,014.65 | 3.66 % | 8.82 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 263.16 | 3.65 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 2,524.17 | -8.33 % | 27.86 % | - | - | - | - | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 2,419.47 | -6.19 % | 25.38 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 132.33 | 3.33 % | 7.71 % | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 92.29 | 3.09 % | 7.78 % | 7.04 % | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 1,576.61 | 3.13 % | 8.01 % | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,309.1 | 2.99 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 3,608 | -7.96 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 151.61 | 0.93 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 7,610.23 | 2.59 % | 7.51 % | 6.8 % | 2.05 % | - | - | - | - | - | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 384.3 | -5.91 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % |
| Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 9,793.92 | 2.12 % | 7.8 % | 7.19 % | 2.13 % | 4.73 % | - | - | - | - | - |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 4,072.12 | 2.18 % | 7.75 % | 6.94 % | 2.24 % | 4.64 % | - | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 814.43 | 2.23 % | 7.39 % | 6.84 % | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 4,808.15 | 2.24 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 4,808.15 | 2.24 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 1,370.73 | 2.49 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 14,002.89 | 2.26 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,156.58 | -1.72 % | 14.63 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 242.28 | -4.29 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 565.91 | 1.88 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 12,239.74 | -1.46 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 4,064.12 | -11.76 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 168.66 | -5.65 % | 14.64 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 836.8 | -15.58 % | 28.88 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 115.05 | -2.11 % | 5.92 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 142.28 | -4.76 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 119.59 | -5.64 % | 27.04 % | 25.78 % | - | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 802.48 | -13.02 % | 31.04 % | 49.25 % | - | - | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 602.2 | -18.81 % | - | - | - | - | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 2,350.91 | -16.19 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 109.15 | -13.24 % | 25.96 % | 47.01 % | - | - | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 128 | -6.37 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-07-2024 | 1,695 | -12.83 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 10 | 6.72 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 178 | -16.06 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 25 | -15.79 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 133 | 3.19 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 11 | -4.66 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 82 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 315 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 384.3 | 2.33 % | -6.51 % | 14.2 % | 15.44 % | 13.23 % | 13.2 % | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,156.58 | 2.15 % | -2.82 % | 14.33 % | 15.36 % | 14.08 % | 13.77 % | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,487 | 1.93 % | 1.42 % | 16.79 % | 17.46 % | 14.53 % | 13.27 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,487.14 | 1.93 % | 1.42 % | 16.73 % | 17.39 % | 14.49 % | 13.24 % | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,239.74 | 1.68 % | -1.27 % | 11.3 % | 11.76 % | 11.72 % | 11.37 % | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 14,002.89 | 1.04 % | 7.51 % | 7.4 % | 6.48 % | 5.92 % | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,608 | 1.86 % | -6.99 % | 15.94 % | 17.6 % | 15.85 % | 14.94 % | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 4,808.15 | 0.2 % | 7.42 % | 7.18 % | 6.29 % | 5.9 % | 6.41 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 4,808.15 | 0.2 % | 7.42 % | 7.18 % | 6.29 % | 5.91 % | 6.45 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 8,633.85 | 1.7 % | -4.74 % | 23.77 % | 24.96 % | 20.27 % | 20.2 % | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,370.73 | 0.82 % | 7.92 % | 7.01 % | 5.92 % | 6.16 % | 6.54 % | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,836.42 | 1.6 % | -7.02 % | -0.25 % | -4.18 % | 3.95 % | 6.75 % | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 101.84 | 1.43 % | -3.63 % | 4.88 % | 4.91 % | 5.22 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 168.66 | 1.57 % | -11.77 % | 6.29 % | 8.58 % | 10.03 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 263.16 | 0.7 % | 10.67 % | 8.44 % | 6.98 % | 7.51 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 108.28 | 1.41 % | 19.14 % | 17.93 % | 13.73 % | 10.62 % | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 171.47 | 1.15 % | 11.03 % | 9.14 % | 7.45 % | 7.72 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 115.05 | 1.42 % | -8.92 % | 2.81 % | -0.28 % | 3.33 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 577.29 | 1.6 % | 6.72 % | 11.23 % | 10.3 % | 9.54 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,419.47 | 1.96 % | -6.13 % | 17.34 % | 18.22 % | 15.75 % | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 836.8 | 2.32 % | -13.01 % | 11.9 % | 13.26 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,064.12 | 1.83 % | -11.61 % | 16.94 % | 22.66 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 565.91 | 0.16 % | 6.43 % | 6.5 % | 5.81 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 18,680.61 | 0.0 % | 11.32 % | 9.22 % | 7.73 % | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,350.91 | 1.57 % | -20.86 % | 14.77 % | 9.89 % | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 9,793.92 | 0.0 % | 7.55 % | 7.42 % | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 12,876.63 | 0.0 % | 11.57 % | 9.4 % | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 159.77 | 1.04 % | -2.12 % | 17.56 % | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,610.23 | 0.4 % | 8.24 % | 7.51 % | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,309.1 | 0.4 % | 9.16 % | 7.95 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 151.61 | 0.5 % | 0.7 % | 12.29 % | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 142.28 | 0.9 % | -12.12 % | 10.67 % | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 242.28 | 0.83 % | -5.69 % | 15.86 % | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 10,720.77 | 0.0 % | 11.88 % | 9.69 % | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 814.43 | 0.4 % | 7.46 % | 7.19 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 894.16 | 2.21 % | -4.6 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,025.56 | 0.48 % | 13.72 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 92.29 | 0.45 % | 9.26 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 153.69 | 0.45 % | 10.64 % | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 109.15 | 0.83 % | -15.31 % | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 119.59 | 0.79 % | -12.53 % | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 802.48 | 1.11 % | -16.81 % | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 6,200.16 | 0.0 % | 12.24 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 132.33 | 0.63 % | 9.78 % | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,576.61 | 0.72 % | 9.68 % | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,524.17 | 1.94 % | -7.5 % | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 158.71 | 0.59 % | 50.56 % | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 154.83 | 0.59 % | 10.51 % | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 602.2 | 2.34 % | -24.38 % | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 128 | 1.09 % | -14.28 % | - | - | - | - | - |
